Fort, L.P. Vertex Pharmaceuticals Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$392.81 - $485.53 $58,528 - $72,343	-149 Reduced 23.5%	485 $227,000
Q1 2024 May 14, 2024	SELL	$407.69 - $446.08 $80,722 - $88,323	-198 Reduced 23.8%	634 $265,000
Q3 2023 Nov 13, 2023	SELL	$338.18 - $362.46 $12,512 - $13,411	-37 Reduced 4.26%	832 $289,000
Q2 2023 Aug 11, 2023	SELL	$314.42 - $351.91 $43,075 - $48,211	-137 Reduced 13.62%	869 $305,000
Q1 2023 May 12, 2023	SELL	$283.23 - $323.1 $141,898 - $161,873	-501 Reduced 33.24%	1,006 $316,000
Q4 2022 Feb 13, 2023	SELL	$285.76 - $321.48 $164,026 - $184,529	-574 Reduced 27.58%	1,507 $435,000
Q3 2022 Nov 10, 2022	SELL	$273.83 - $305.53 $212,765 - $237,396	-777 Reduced 27.19%	2,081 $603,000
Q2 2022 Aug 12, 2022	SELL	$234.96 - $292.55 $84,820 - $105,610	-361 Reduced 11.21%	2,858 $805,000
Q1 2022 May 13, 2022	SELL	$221.42 - $260.97 $15,277 - $18,006	-69 Reduced 2.1%	3,219 $840,000
Q4 2021 Feb 11, 2022	SELL	$177.01 - $223.45 $11,505 - $14,524	-65 Reduced 1.94%	3,288 $722,000
Q3 2021 Nov 12, 2021	SELL	$181.39 - $202.99 $302,558 - $338,587	-1,668 Reduced 33.22%	3,353 $608,000
Q2 2021 Aug 13, 2021	SELL	$187.49 - $221.1 $384,729 - $453,697	-2,052 Reduced 29.01%	5,021 $1.01 Million
Q1 2021 May 14, 2021	BUY	$207.02 - $241.31 $121,106 - $141,166	585 Added 9.02%	7,073 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$207.01 - $276.09 $492,683 - $657,094	2,380 Added 57.94%	6,488 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$255.65 - $303.1 $512,833 - $608,018	2,006 Added 95.43%	4,108 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$225.48 - $295.8 $462,910 - $607,277	-2,053 Reduced 49.41%	2,102 $610,000
Q1 2020 May 14, 2020	BUY	$199.77 - $247.81 $492,632 - $611,099	2,466 Added 146.0%	4,155 $989,000
Q4 2019 Feb 13, 2020	BUY	$166.71 - $223.91 $281,573 - $378,183	1,689 New	1,689 $370,000

Others Institutions Holding VRTX

# of Institutions

1,716

Shares Held

225M

Call Options Held

1.19M

Put Options Held

1.56M

Capital World Investors Los Angeles, CA

26.7M
Shares

$13.4 Billion
2.1% of portfolio
Vanguard Group Inc Valley Forge, PA

23M
Shares

$11.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

21.3M
Shares

$10.7 Billion
0.23% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$5.89 Billion
0.24% of portfolio
Capital Research Global Investors Los Angeles, CA

8.54M
Shares

$4.29 Billion
0.9% of portfolio

View Full List

About VERTEX PHARMACEUTICALS INC

Ticker VRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 256,691,008
Market Cap $129B
Description
Vertex Pharmaceuticals Incorporated, a biotechnology company, engages in developing and commercializing therapies for treating cystic fibrosis. The company markets SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO to treat patients with cystic fibrosis who have specific mutations in their cystic fibrosis transmembrane conductance regulator gene; and TRIKAF...

More about VRTX

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